CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.1%
22,147
-19,081
202
$1.92M 0.1%
110,396
+19,072
203
$1.91M 0.1%
+28,362
204
$1.85M 0.1%
20,040
+3,750
205
$1.84M 0.1%
10,368
+1,824
206
$1.77M 0.09%
19,900
-274
207
$1.7M 0.09%
12,128
+1,372
208
$1.64M 0.09%
+91,278
209
$1.61M 0.09%
10,435
-331
210
$1.56M 0.08%
+19,994
211
$1.5M 0.08%
+53,000
212
$1.49M 0.08%
20,991
+3,003
213
$1.46M 0.08%
+60,108
214
$1.46M 0.08%
27,802
-51,634
215
$1.43M 0.08%
6,790
+1,028
216
$1.4M 0.07%
6,777
-6,200
217
$1.35M 0.07%
15,312
-19,940
218
$1.34M 0.07%
13,878
+1,750
219
$1.31M 0.07%
89,431
+31,507
220
$1.27M 0.07%
34,070
-10,317
221
$1.24M 0.07%
+27,111
222
$1.2M 0.06%
28,782
-1,034
223
$1.17M 0.06%
38,357
-189,503
224
$1.16M 0.06%
18,418
+4,460
225
$1.14M 0.06%
15,710
-14,334
7 8
9
10 11